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CSS LLC’s Molson Coors Class B TAP Stock Holding History

CSS LLC’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,600
Closed -$269K – 1185
2025
Q2 		$269K Buy
+5,600
New +$308K 0.01% 705
2024
Q4 		– Sell
-11,000
Closed -$633K – 1071
2024
Q3 		$633K Buy
11,000
+5,000
+83% +$267K 0.03% 418
2024
Q2 		$305K Buy
+6,000
New +$347K 0.02% 597
2016
Q4 		– Sell
-2,500
Closed -$274K – 769
2016
Q3 		$274K Buy
+2,500
New +$254K 0.01% 497

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's TAP Position: Q1 2026 in Review

CSS LLC reduced its Molson Coors Class B (TAP) stake by 51% in Q1 2026, selling an estimated $636K and leaving 13,127 shares worth $565K. The position accounts for 0.03% of the portfolio, ranked #491.

CSS LLC first reported a position in TAP in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.05M in Q2 2025. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • CSS LLC held 13,127 shares of Molson Coors Class B worth $565K as of Q1 2026.
  • CSS LLC sold 13,400 Molson Coors Class B shares in Q1 2026, an estimated $636K.
  • Molson Coors Class B made up 0.03% of CSS LLC's portfolio in Q1 2026, its #491 holding.
  • CSS LLC first reported a position in Molson Coors Class B in Q3 2021 and has held it in 18 quarters since.
  • CSS LLC's Molson Coors Class B position peaked at $2.05M in Q2 2025.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.